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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
539
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Norfolk Southern
NSC
|
+$16.8M |
| 3 |
Allstate
ALL
|
+$16.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$16.1M |
| 5 |
American International
AIG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
Boeing
BA
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pinnacle West Capital
PNW
$12.9B
| $242K | 0.01% |
3,059
+197
| +7% | +$14.9K |
|
1352
CareDx
CDNA
$1.92B
| $242K | 0.01% |
26,496
+13,040
| +97% | +$167K |
|
1353
Workiva
WK
$2.94B
| $242K | 0.01% |
+2,361
| New | +$214K |
|
1354
Visa
V
$677B
| $242K | 0.01% |
1,072
-4,233
| -80% | -$942K |
|
1355
BP
BP
$113B
| $241K | 0.01% |
+6,361
| New | +$238K |
|
1356
Equinor
EQNR
$95.9B
| $240K | 0.01% |
+8,453
| New | +$255K |
|
|
BWIN
1357
Baldwin Insurance Group
BWIN
$2.58B
| $240K | 0.01% |
+9,422
| New | +$262K |
|
1358
NMI Holdings
NMIH
$3.25B
| $239K | 0.01% |
+10,708
| New | +$240K |
|
1359
Knowles
KN
$3.22B
| $237K | 0.01% |
13,966
-6,228
| -31% | -$109K |
|
|
MODN
1360
DELISTED
MODEL N, INC.
MODN
| $237K | 0.01% |
+7,081
| New | +$258K |
|
|
NSTG
1361
DELISTED
NanoString Technologies, Inc.
NSTG
| $236K | 0.01% |
+23,815
| New | +$236K |
|
1362
BrightView Holdings
BV
$1.31B
| $235K | 0.01% |
41,888
-4,141
| -9% | -$27.9K |
|
1363
Riskified
RSKD
$672M
| $235K | 0.01% |
+41,639
| New | +$231K |
|
1364
ING
ING
$93.8B
| $234K | 0.01% |
+19,724
| New | +$261K |
|
1365
Viking Therapeutics
VKTX
$4.04B
| $234K | 0.01% |
+14,034
| New | +$145K |
|
|
GPMT
1366
Granite Point Mortgage Trust
GPMT
$63.7M
| $233K | 0.01% |
+47,062
| New | +$274K |
|
1367
Crown Holdings
CCK
$12.8B
| $233K | 0.01% |
2,821
-6,254
| -69% | -$529K |
|
1368
Hess Midstream
HESM
$5.22B
| $233K | 0.01% |
8,058
-14,635
| -64% | -$426K |
|
1369
B&G Foods
BGS
$285M
| $233K | 0.01% |
14,990
-7,972
| -35% | -$111K |
|
|
BBBY
1370
Bed Bath & Beyond
BBBY
$473M
| $231K | 0.01% |
+12,562
| New | +$234K |
|
1371
MillerKnoll
MLKN
$1.5B
| $231K | 0.01% |
+11,309
| New | +$254K |
|
1372
Insulet
PODD
$11.3B
| $231K | 0.01% |
725
+11
| +2% | +$3.26K |
|
1373
Frontdoor
FTDR
$5.02B
| $231K | 0.01% |
8,286
-14,933
| -64% | -$395K |
|
|
SPNS
1374
DELISTED
Sapiens International
SPNS
| $231K | 0.01% |
10,630
-14,394
| -58% | -$304K |
|
|
BAND
1375
Bandwidth Inc
BAND
$1.91B
| $228K | 0.01% |
15,010
-4,999
| -25% | -$101K |
|
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Engineers Gate Manager's Q1 2023 Portfolio in Review
As of Q1 2023, Engineers Gate Manager held 2,145 positions worth $2.39B, up 44% from $1.66B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Engineers Gate Manager deployed $762M of net new capital in Q1 2023, opening 502 new positions and adding to 642 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,071 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $9.32M trimmed.
- Engineers Gate Manager's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 51,071 shares worth $20.9M.
- Engineers Gate Manager added most to Norfolk Southern in Q1 2023, an estimated $16.8M increase.
- Engineers Gate Manager's biggest Q1 2023 reduction was Hilton Worldwide, cutting an estimated $9.32M.
- Engineers Gate Manager fully exited Tractor Supply in Q1 2023, selling an estimated $11.1M.
- Engineers Gate Manager's ten largest holdings make up 6.5% of its $2.39B portfolio in Q1 2023.
- Engineers Gate Manager opened 502 new positions and closed 539 in Q1 2023.
- Engineers Gate Manager's portfolio value rose 44% quarter-over-quarter to $2.39B.
Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.